0001398344-24-001331.txt : 20240130 0001398344-24-001331.hdr.sgml : 20240130 20240130132527 ACCESSION NUMBER: 0001398344-24-001331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardinal Strategic Wealth Guidance CENTRAL INDEX KEY: 0001801989 ORGANIZATION NAME: IRS NUMBER: 811421751 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19750 FILM NUMBER: 24577037 BUSINESS ADDRESS: STREET 1: 9750 ORMSBY STATION RD STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5028053000 MAIL ADDRESS: STREET 1: 9750 ORMSBY STATION RD STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801989 XXXXXXXX 12-31-2023 12-31-2023 false Cardinal Strategic Wealth Guidance

9750 ORMSBY STATION RD SUITE 102 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-19750 000283226 801-107417 N Emily Saling 502-805-3000 /s/ Emily Saling Louisville KY 01-30-2024 0 75 251697965 INFORMATION TABLE 2 fp0086517-1_13fhr-table.xml ABBOTT LABS COM 002824100 298510 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 610777 3943 SH SOLE 0 0 3943 ADVANCED MICRO DEVICES INC COM 007903107 324597 2202 SH SOLE 0 0 2202 AGENUS INC COM NEW 00847G705 753608 910265 SH SOLE 0 0 910265 ALPHABET INC CAP STK CL C 02079K107 794141 5635 SH SOLE 0 0 5635 ALPHABET INC CAP STK CL A 02079K305 580552 4156 SH SOLE 0 0 4156 AMAZON COM INC COM 023135106 680539 4479 SH SOLE 0 0 4479 APPLE INC COM 037833100 3601247 18685 SH SOLE 0 0 18685 AUTOMATIC DATA PROCESSING IN COM 053015103 498323 2139 SH SOLE 0 0 2139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1139627 3194 SH SOLE 0 0 3194 BLACKROCK INC COM 09247X101 210256 259 SH SOLE 0 0 259 CHURCHILL DOWNS INC COM 171484108 1132872 8396 SH SOLE 0 0 8396 CISCO SYS INC COM 17275R102 324490 6425 SH SOLE 0 0 6425 COLGATE PALMOLIVE CO COM 194162103 471724 5918 SH SOLE 0 0 5918 COSTCO WHSL CORP NEW COM 22160K105 1019824 1545 SH SOLE 0 0 1545 CVS HEALTH CORP COM 126650100 215571 2730 SH SOLE 0 0 2730 DISNEY WALT CO COM 254687106 239152 2647 SH SOLE 0 0 2647 ELI LILLY & CO COM 532457108 491402 843 SH SOLE 0 0 843 EXXON MOBIL CORP COM 30231G102 293749 2938 SH SOLE 0 0 2938 HOME DEPOT INC COM 437076102 1241096 3579 SH SOLE 0 0 3579 HONEYWELL INTL INC COM 438516106 697286 3325 SH SOLE 0 0 3325 ISHARES INC CORE MSCI EMKT 46434G103 2706901 53522 SH SOLE 0 0 53522 ISHARES INC MSCI EMRG CHN 46434G764 7277439 131338 SH SOLE 0 0 131338 ISHARES TR S&P 100 ETF 464287101 9101132 40741 SH SOLE 0 0 40741 ISHARES TR CORE S&P500 ETF 464287200 66786063 139817 SH SOLE 0 0 139817 ISHARES TR GLOBAL TECH ETF 464287291 4890377 71725 SH SOLE 0 0 71725 ISHARES TR S&P 500 GRWT ETF 464287309 99583 1326 SH SOLE 0 0 1326 ISHARES TR GLOBAL ENERG ETF 464287341 2612939 66810 SH SOLE 0 0 66810 ISHARES TR 20 YR TR BD ETF 464287432 3064786 30995 SH SOLE 0 0 30995 ISHARES TR RUS MID CAP ETF 464287499 2254 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 3049 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 547525 1806 SH SOLE 0 0 1806 ISHARES TR RUS 2000 GRW ETF 464287648 52714 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 61217 305 SH SOLE 0 0 305 ISHARES TR CORE S&P US GWT 464287671 26620686 255708 SH SOLE 0 0 255708 ISHARES TR U.S. TECH ETF 464287721 4078029 33220 SH SOLE 0 0 33220 ISHARES TR CORE S&P SCP ETF 464287804 264856 2444 SH SOLE 0 0 2444 ISHARES TR JPMORGAN USD EMG 464288281 1252095 14059 SH SOLE 0 0 14059 ISHARES TR NATIONAL MUN ETF 464288414 20835607 192187 SH SOLE 0 0 192187 ISHARES TR EAFE VALUE ETF 464288877 16536789 317413 SH SOLE 0 0 317413 ISHARES TR EAFE GRWTH ETF 464288885 19189673 198140 SH SOLE 0 0 198140 ISHARES TR MSCI USA MIN VOL 46429B697 5565841 71336 SH SOLE 0 0 71336 ISHARES TR MSCI USA QLT FCT 46432F339 21954581 149197 SH SOLE 0 0 149197 ISHARES TR MSCI USA VALUE 46432F388 28628 283 SH SOLE 0 0 283 ISHARES TR CORE MSCI EAFE 46432F842 1612352 22919 SH SOLE 0 0 22919 ISHARES TR ESG AWARE MSCI 46435U663 3725 98 SH SOLE 0 0 98 ISHARES TR US INFRASTRUC 46435U713 1076565 26731 SH SOLE 0 0 26731 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5475586 109010 SH SOLE 0 0 109010 JOHNSON & JOHNSON COM 478160104 776309 4954 SH SOLE 0 0 4954 JPMORGAN CHASE & CO COM 46625H100 786008 4619 SH SOLE 0 0 4619 MASTERCARD INCORPORATED CL A 57636Q104 453807 1064 SH SOLE 0 0 1064 MERCK & CO INC COM 58933Y105 339217 3112 SH SOLE 0 0 3112 META PLATFORMS INC CL A 30303M102 324935 918 SH SOLE 0 0 918 MICROSOFT CORP COM 594918104 3664416 9749 SH SOLE 0 0 9749 NVIDIA CORPORATION COM 67066G104 437774 884 SH SOLE 0 0 884 PEPSICO INC COM 713448108 317473 1869 SH SOLE 0 0 1869 PFIZER INC COM 717081103 262766 9127 SH SOLE 0 0 9127 PNC FINL SVCS GROUP INC COM 693475105 1064594 6875 SH SOLE 0 0 6875 PROCTER AND GAMBLE CO COM 742718109 791580 5407 SH SOLE 0 0 5407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50276 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR ENERGY 81369Y506 33284 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193250 1004 SH SOLE 0 0 1004 SHERWIN WILLIAMS CO COM 824348106 906381 2906 SH SOLE 0 0 2906 SPDR SER TR PORTFOLIO SH TSR 78468R101 287363 9892 SH SOLE 0 0 9892 STOCK YDS BANCORP INC COM 861025104 1084843 21069 SH SOLE 0 0 21069 UNION PAC CORP COM 907818108 608084 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54882 227 SH SOLE 0 0 227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37794 210 SH SOLE 0 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 636461 2683 SH SOLE 0 0 2683 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313887 3051 SH SOLE 0 0 3051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43040 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 137 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260355 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 420558 6835 SH SOLE 0 0 6835 WATERS CORP COM 941848103 228156 693 SH SOLE 0 0 693